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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$3.49M 0.47%
10,480
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.33M 0.45%
69,576
-5,381
-7% -$253K
JPM icon
53
JPMorgan Chase
JPM
$950B
$3.24M 0.44%
24,895
– –
ICLR icon
54
Icon
ICLR
$12.7B
$3.23M 0.44%
15,142
– –
ADBE icon
55
Adobe
ADBE
$105B
$3.12M 0.42%
8,107
-105
-1% -$37.3K
RBC icon
56
RBC Bearings
RBC
$18B
$3.11M 0.42%
13,367
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.4%
9,618
+50
+0.5% +$15.4K
CLX icon
58
Clorox
CLX
$12.7B
$2.8M 0.38%
17,676
-943
-5% -$141K
MCHP icon
59
Microchip Technology
MCHP
$46B
$2.76M 0.37%
32,912
-1,785
-5% -$142K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$2.61M 0.35%
37,953
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$2.39M 0.32%
150,135
-2,301
-2% -$36K
MCD icon
62
McDonald's
MCD
$195B
$2.26M 0.31%
8,090
-55
-0.7% -$14.7K
SYY icon
63
Sysco
SYY
$40.3B
$2.18M 0.29%
28,258
-100
-0.4% -$7.67K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$2.17M 0.29%
24,500
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.16M 0.29%
9,689
– –
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.06M 0.28%
9,150
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.27%
13,168
-112
-0.8% -$17.2K
KO icon
68
Coca-Cola
KO
$375B
$2.02M 0.27%
32,563
– –
YETI icon
69
Yeti Holdings
YETI
$3.95B
$2M 0.27%
49,998
– –
RMD icon
70
ResMed
RMD
$30.7B
$1.96M 0.26%
8,950
– –
WM icon
71
Waste Management
WM
$91B
$1.91M 0.26%
11,735
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.26%
45,930
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.8M 0.24%
24,010
-1,920
-7% -$143K
SLAB icon
74
Silicon Laboratories
SLAB
$7.23B
$1.72M 0.23%
9,800
-200
-2% -$33.6K
CSCO icon
75
Cisco
CSCO
$479B
$1.68M 0.23%
32,220
-296
-0.9% -$14.5K
1 2
3
4 5

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L. Roy Papp & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.